Ticker: OFG CUSIP: 67103X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 86,000 | $2,243 | $25.09 | $22.34 - $28.40 |
| Q1 2023 | 842,724 | $21,018 | $27.96 | $24.21 - $30.52 |
| Q4 2022 | 974,784 | $26,865 | $27.46 | $25.11 - $29.40 |
| Q3 2022 | 1,739,798 | $43,721 | $27.14 | $24.39 - $29.85 |
| Q2 2022 | 1,739,798 | $44,191 | $26.83 | $24.76 - $29.32 |
| Q1 2022 | 1,739,798 | $46,348 | $27.78 | $26.13 - $30.93 |
| Q4 2021 | 1,739,798 | $46,209 | $25.93 | $22.23 - $27.73 |
| Q3 2021 | 1,739,798 | $43,878 | $22.98 | $19.78 - $25.91 |
| Q2 2021 | 1,739,798 | $38,484 | $23.76 | $21.60 - $25.52 |
| Q1 2021 | 1,739,798 | $39,354 | $19.88 | $16.00 - $23.45 |
| Q4 2020 | 1,739,798 | $32,256 | $16.16 | $12.24 - $19.13 |
| Q3 2020 | 1,739,798 | $21,678 | $13.11 | $11.97 - $14.51 |
| Q2 2020 | 1,739,798 | $23,261 | $12.05 | $9.38 - $15.10 |
| Q1 2020 | 1,739,798 | $19,451 | $17.90 | $8.63 - $23.74 |
| Q4 2019 | 1,739,798 | $41,077 | $21.84 | $19.85 - $23.76 |
| Q3 2019 | 1,739,798 | $38,102 | $21.98 | $19.74 - $24.46 |
| Q2 2019 | 2,064,798 | $49,080 | $19.92 | $18.56 - $24.95 |
| Q1 2019 | 2,087,898 | $41,320 | $19.36 | $16.12 - $21.64 |
| Q4 2018 | 2,087,898 | $34,367 | $16.83 | $14.42 - $18.65 |
| Q3 2018 | 1,614,868 | $26,080 | $16.19 | $14.20 - $17.75 |
| Q2 2018 | 1,614,868 | $22,689 | $13.52 | $10.30 - $14.95 |
| Q1 2018 | 1,614,868 | $16,875 | $10.59 | $8.50 - $12.10 |
| Q4 2017 | 1,614,868 | $15,180 | $8.97 | $7.80 - $10.40 |
| Q3 2017 | 1,479,525 | $13,538 | $9.52 | $8.40 - $11.35 |
| Q2 2017 | 1,328,964 | $13,290 | $10.50 | $9.05 - $12.25 |
| Q1 2017 | 1,252,001 | $14,774 | $12.73 | $10.60 - $13.85 |
| Q4 2016 | 1,252,001 | $16,401 | $12.02 | $9.42 - $14.48 |
| Q3 2016 | 1,000,000 | $10,110 | $10.22 | $7.85 - $11.25 |
| Q2 2016 | 750,000 | $6,225 | $8.16 | $6.26 - $9.22 |